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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 213.00 | | 5 213.00 | 5 213.00 |
AT Other tangible assets | 366 905.00 | | 366 905.00 | 366 905.00 |
BB Receivables related to investments | 665 841.00 | | 665 841.00 | 665 841.00 |
BF Loans | 156 041.00 | | 156 041.00 | 156 041.00 |
BH Other financial assets | 367 952.00 | | 367 952.00 | 367 952.00 |
BJ TOTAL (I) | 18 121 329.00 | | 18 121 329.00 | 18 121 329.00 |
BX Customers and related accounts | 13 718.00 | | 13 718.00 | 13 718.00 |
BZ Other receivables | 7 114 703.00 | | 7 114 703.00 | 7 114 703.00 |
CD Marketable securities | 53 720 751.00 | | 53 720 751.00 | 53 720 751.00 |
CF Cash and cash equivalents | 11 318 315.00 | | 11 318 315.00 | 11 318 315.00 |
CH Prepaid expenses | 3 583 120.00 | | 3 583 120.00 | 3 583 120.00 |
CJ TOTAL (II) | 75 750 607.00 | | 75 750 607.00 | 75 750 607.00 |
CO Grand total (0 to V) | 93 871 937.00 | | 93 871 937.00 | 93 871 937.00 |
CU Other investments | 16 559 378.00 | | 16 559 378.00 | 16 559 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 19 811 792.00 | 17 830 932.00 | | 19 811 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 900.00 | 2 010 859.00 | | 1 385 900.00 |
DK Regulated provisions | 17 549.00 | 12 508.00 | | 17 549.00 |
DL TOTAL (I) | 21 765 240.00 | 20 404 300.00 | | 21 765 240.00 |
DU Loans and Debts from Credit Institutions (3) | 14 039 836.00 | 14 025 396.00 | | 14 039 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 292 756.00 | 43 594 520.00 | | 45 292 756.00 |
DX Trade payables and related accounts | 4 494 628.00 | 4 385 246.00 | | 4 494 628.00 |
DY Tax and social security liabilities | 111.00 | 1 969.00 | | 111.00 |
EA Other liabilities | 8 243 250.00 | 12 407 529.00 | | 8 243 250.00 |
EB Prepaid income (2) | 36 115.00 | | | 36 115.00 |
EC TOTAL (IV) | 72 106 696.00 | 74 414 661.00 | | 72 106 696.00 |
EE Grand total (I to V) | 93 871 937.00 | 94 818 961.00 | | 93 871 937.00 |
EG Accrued income and payables due within one year | 61 871 401.00 | 60 089 964.00 | | 61 871 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 039 836.00 | 6 025 396.00 | | 6 039 836.00 |
EI Including equity loans | 16 239.00 | | | 16 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 355 171.00 | | 14 355 171.00 | 14 355 171.00 |
FJ Net sales | 14 355 171.00 | | 14 355 171.00 | 14 355 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 509.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 172 685.00 | |
FW Other purchases and external expenses | | | 14 031 584.00 | |
FX Taxes, duties, and similar payments | | | 1 024 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 121 164.00 | |
GG - OPERATING RESULT (I - II) | | | 51 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 476 601.00 | |
GL Other interest and similar income | | | 1 507 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 610 371.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 302 460.00 | |
GP Total financial income (V) | | | 6 896 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 009 585.00 | |
GR Interest and similar expenses | | | 169 997.00 | |
GS Negative differences of foreign exchange | | | 63 257.00 | |
GT Net expenses on sales of marketable securities | | | 466 258.00 | |
GU Total financial expenses (VI) | | | 5 709 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 58 032.00 | | 339.00 |
HB Exceptional income from capital transactions | 1 308 026.00 | 4 939 489.00 | | 1 308 026.00 |
HC Reversals of provisions and transfers of expenses | 2 384.00 | 17 392.00 | | 2 384.00 |
HD Total exceptional income (VII) | 1 310 749.00 | 5 014 913.00 | | 1 310 749.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 897 750.00 | 5 990 227.00 | | 897 750.00 |
HG Exceptional depreciation and provisions | 7 424.00 | 11 883.00 | | 7 424.00 |
HH Total exceptional expenses (VIII) | 905 179.00 | 6 002 112.00 | | 905 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 571.00 | -987 198.00 | | 405 571.00 |
HK Income tax | 258 570.00 | 216 943.00 | | 258 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 379 909.00 | 26 671 429.00 | | 23 379 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 994 010.00 | 24 660 570.00 | | 21 994 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 900.00 | 2 010 859.00 | | 1 385 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 117 560.00 | | | 15 117 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 053 308.00 | |
I4 DECREASES Grand Total | | | 22 680 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 210.00 | | | 627 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 490 350.00 | | | 14 490 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 142.00 | 64 950.00 | | 190 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 142.00 | 64 950.00 | | 190 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 508.00 | 7 424.00 | 2 384.00 | 12 508.00 |
6X Other provisions for depreciation | 817 509.00 | 705 489.00 | 817 509.00 | 817 509.00 |
7B Total provisions for depreciation | 3 427 880.00 | 5 009 585.00 | 3 427 880.00 | 3 427 880.00 |
7C Grand total | 3 440 388.00 | 5 017 009.00 | 3 430 264.00 | 3 440 388.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 978 828.00 | 16 239.00 | | 2 978 828.00 |
8B Suppliers and Related Accounts | 4 494 628.00 | 4 494 628.00 | | 4 494 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243 250.00 | 970 543.00 | 1 596 625.00 | 8 243 250.00 |
8L Deferred income | 36 115.00 | 36 115.00 | | 36 115.00 |
UL Receivables related to investments | 665 841.00 | | | 665 841.00 |
UP Loans | 156 041.00 | | | 156 041.00 |
UT Other financial assets | 367 952.00 | | | 367 952.00 |
UX Other trade receivables | 13 718.00 | | | 13 718.00 |
VB VAT | 878 248.00 | | | 878 248.00 |
VC Group and associates | 6 187 309.00 | | | 6 187 309.00 |
VG Loans with a maturity of up to one year at origin | 6 039 836.00 | 6 039 836.00 | | 6 039 836.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VI Group and Associates | 42 313 928.00 | 42 313 928.00 | | 42 313 928.00 |
VJ Loans taken out during the year | 17 644 862.00 | | | 17 644 862.00 |
VK Loans repaid during the year | 17 604 533.00 | | | 17 604 533.00 |
VN Other taxes, similar payments | 5 450.00 | | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 696.00 | | | 43 696.00 |
VS Prepaid expenses | 3 583 120.00 | | | 3 583 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 901 374.00 | 10 715 956.00 | 1 185 418.00 | 11 901 374.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 106 696.00 | 61 871 401.00 | 1 596 625.00 | 72 106 696.00 |
